FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,007 Value ($000) $2,939 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 42,350 Value ($000) $3,561 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 30,690 Value ($000) $3,245 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 30,010 Value ($000) $2,889 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 65,707 Value ($000) $6,208 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 57,852 Value ($000) $4,486 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 57,241 Value ($000) $3,450 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 60,007 Value ($000) $4,099 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 58,090 Value ($000) $3,400 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 48,110 Value ($000) $2,823 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 48,236 Value ($000) $3,646 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 47,462 Value ($000) $3,154 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 51,863 Value ($000) $2,536 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 52,301 Value ($000) $2,570 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 49,252 Value ($000) $2,787 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 10,047 Value ($000) $3,433 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 9,473 Value ($000) $3,405 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 8,529 Value ($000) $2,491 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 7,663 Value ($000) $1,825 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 3,835 Value ($000) $707 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 3,862 Value ($000) $572 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 58 Value ($000) $444,000 Avg Close $25.83 Range $22.52 - $30.39